| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
Allianz Rövid Kötvény Befektetési Alap | ||||
| Évesített hozam: 8,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-29 | HU0000707146 | 1,647632 | 236.873.000 | |
| 2024-04-26 | HU0000707146 | 1,648678 | 237.023.000 | |
| 2024-04-25 | HU0000707146 | 1,648852 | 237.048.000 | |
| 2024-04-24 | HU0000707146 | 1,648762 | 236.422.000 | |
| 2024-04-23 | HU0000707146 | 1,646520 | 236.100.000 | |
| 2024-04-22 | HU0000707146 | 1,646425 | 236.087.000 | |
| 2024-04-19 | HU0000707146 | 1,646418 | 236.086.000 | |
| 2024-04-18 | HU0000707146 | 1,644855 | 235.919.000 | |
| 2024-04-17 | HU0000707146 | 1,644647 | 235.890.000 | |
| 2024-04-16 | HU0000707146 | 1,648315 | 236.416.000 | |
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| 2024-04-15 | HU0000707146 | 1,650568 | 236.739.000 | |
| 2024-04-12 | HU0000707146 | 1,647016 | 236.230.000 | |
| 2024-04-11 | HU0000707146 | 1,651103 | 236.816.000 | |
| 2024-04-10 | HU0000707146 | 1,650453 | 236.723.000 | |
| 2024-04-09 | HU0000707146 | 1,648960 | 235.035.000 | |
| 2024-04-08 | HU0000707146 | 1,650825 | 235.301.000 | |
| 2024-04-05 | HU0000707146 | 1,649663 | 235.135.000 | |
| 2024-04-04 | HU0000707146 | 1,648649 | 234.990.000 | |
| 2024-04-03 | HU0000707146 | 1,650125 | 235.201.000 | |
| 2024-04-02 | HU0000707146 | 1,649964 | 235.178.000 | |
| 2024-03-28 | HU0000707146 | 1,649600 | 235.126.000 | |
| 2024-03-27 | HU0000707146 | 1,650808 | 235.298.000 | |
| 2024-03-26 | HU0000707146 | 1,650635 | 235.274.000 | |
| 2024-03-25 | HU0000707146 | 1,650592 | 235.267.000 | |
| 2024-03-22 | HU0000707146 | 1,652183 | 235.494.000 | |
| 2024-03-21 | HU0000707146 | 1,650347 | 235.233.000 | |
| 2024-03-20 | HU0000707146 | 1,650063 | 235.192.000 | |
| 2024-03-19 | HU0000707146 | 1,649252 | 235.076.000 | |
| 2024-03-18 | HU0000707146 | 1,653794 | 235.724.000 | |
| 2024-03-14 | HU0000707146 | 1,653252 | 234.646.000 | |
| 2024-03-13 | HU0000707146 | 1,655103 | 234.909.000 | |
| 2024-03-12 | HU0000707146 | 1,656809 | 231.551.000 | |
| 2024-03-11 | HU0000707146 | 1,656410 | 221.795.000 | |
| 2024-03-08 | HU0000707146 | 1,654393 | 221.525.000 | |
| 2024-03-07 | HU0000707146 | 1,655079 | 224.108.000 | |
| 2024-03-06 | HU0000707146 | 1,654270 | 223.999.000 | |
| 2024-03-05 | HU0000707146 | 1,653793 | 223.934.000 | |
| 2024-03-04 | HU0000707146 | 1,653956 | 223.956.000 | |
| 2024-03-01 | HU0000707146 | 1,652102 | 223.510.000 | |
| 2024-02-29 | HU0000707146 | 1,652414 | 223.552.000 | |
| 2024-02-28 | HU0000707146 | 1,655508 | 221.770.000 | |
| 2024-02-27 | HU0000707146 | 1,655759 | 221.804.000 | |
| 2024-02-26 | HU0000707146 | 1,654231 | 219.496.000 | |
| 2024-02-23 | HU0000707146 | 1,653795 | 219.438.000 | |
| 2024-02-22 | HU0000707146 | 1,653906 | 219.453.000 | |
| 2024-02-21 | HU0000707146 | 1,650701 | 219.028.000 | |
| 2024-02-20 | HU0000707146 | 1,649527 | 218.872.000 | |
| 2024-02-19 | HU0000707146 | 1,650505 | 219.002.000 | |
| 2024-02-16 | HU0000707146 | 1,650365 | 218.983.000 | |
| 2024-02-15 | HU0000707146 | 1,648542 | 218.741.000 | |
| 2024-02-14 | HU0000707146 | 1,648148 | 218.689.000 | |
| 2024-02-13 | HU0000707146 | 1,650126 | 218.952.000 | |
| 2024-02-12 | HU0000707146 | 1,652093 | 219.213.000 | |
| 2024-02-09 | HU0000707146 | 1,648687 | 218.761.000 | |
| 2024-02-08 | HU0000707146 | 1,646178 | 218.428.000 | |
| 2024-02-07 | HU0000707146 | 1,648342 | 218.715.000 | |
| 2024-02-06 | HU0000707146 | 1,648723 | 218.766.000 | |
| 2024-02-05 | HU0000707146 | 1,655434 | 214.768.000 | |
| 2024-02-02 | HU0000707146 | 1,652167 | 214.345.000 | |
| 2024-02-01 | HU0000707146 | 1,648627 | 213.885.000 | |
| 2024-01-31 | HU0000707146 | 1,644314 | 213.326.000 | |
| 2024-01-30 | HU0000707146 | 1,644161 | 213.306.000 | |
| 2024-01-29 | HU0000707146 | 1,646434 | 213.601.000 | |
| 2024-01-26 | HU0000707146 | 1,646223 | 213.573.000 | |
| 2024-01-25 | HU0000707146 | 1,648462 | 213.864.000 | |
| 2024-01-24 | HU0000707146 | 1,649796 | 220.929.000 | |
| 2024-01-23 | HU0000707146 | 1,652374 | 224.952.000 | |
| 2024-01-22 | HU0000707146 | 1,651252 | 224.799.000 | |
| 2024-01-19 | HU0000707146 | 1,651066 | 223.796.000 | |
| 2024-01-18 | HU0000707146 | 1,651434 | 223.846.000 | |
| 2024-01-17 | HU0000707146 | 1,651375 | 223.838.000 | |
| 2024-01-16 | HU0000707146 | 1,652255 | 223.957.000 | |
| 2024-01-15 | HU0000707146 | 1,652970 | 224.054.000 | |
| 2024-01-12 | HU0000707146 | 1,650540 | 223.676.000 | |
| 2024-01-11 | HU0000707146 | 1,645156 | 222.946.000 | |
| 2024-01-10 | HU0000707146 | 1,642592 | 222.599.000 | |
| 2024-01-09 | HU0000707146 | 1,638837 | 222.090.000 | |
| 2024-01-08 | HU0000707146 | 1,637171 | 221.864.000 | |
| 2024-01-05 | HU0000707146 | 1,638130 | 216.632.000 | |
| 2024-01-04 | HU0000707146 | 1,638066 | 209.781.000 | |
| 2024-01-03 | HU0000707146 | 1,638826 | 209.878.000 | |
| 2024-01-02 | HU0000707146 | 1,643336 | 210.456.000 | |
| 2023-12-29 | HU0000707146 | 1,642926 | 210.403.000 | |
| 2023-12-28 | HU0000707146 | 1,644883 | 210.654.000 | |
| 2023-12-27 | HU0000707146 | 1,644140 | 210.559.000 | |
| 2023-12-22 | HU0000707146 | 1,642926 | 210.403.000 | |
| 2023-12-21 | HU0000707146 | 1,645289 | 210.718.000 | |
| 2023-12-20 | HU0000707146 | 1,638364 | 209.831.000 | |
| 2023-12-19 | HU0000707146 | 1,636740 | 209.623.000 | |
| 2023-12-18 | HU0000707146 | 1,636962 | 207.753.000 | |
| 2023-12-15 | HU0000707146 | 1,631744 | 207.090.000 | |
| 2023-12-14 | HU0000707146 | 1,624443 | 207.014.000 | |
| 2023-12-13 | HU0000707146 | 1,624226 | 206.009.000 | |
| 2023-12-12 | HU0000707146 | 1,620850 | 205.580.000 | |
| 2023-12-11 | HU0000707146 | 1,621521 | 205.177.000 | |
| 2023-12-08 | HU0000707146 | 1,623410 | 205.416.000 | |
| 2023-12-07 | HU0000707146 | 1,618581 | 204.805.000 | |
| 2023-12-06 | HU0000707146 | 1,618612 | 204.809.000 | |
| 2023-12-05 | HU0000707146 | 1,616156 | 204.498.000 | |
| 2023-12-04 | HU0000707146 | 1,612051 | 205.123.000 | |
| 2023-12-01 | HU0000707146 | 1,611327 | 205.031.000 | |
| 2023-11-30 | HU0000707146 | 1,610621 | 204.941.000 | |
| 2023-11-29 | HU0000707146 | 1,606308 | 204.392.000 | |
| 2023-11-28 | HU0000707146 | 1,604950 | 204.380.000 | |
| 2023-11-27 | HU0000707146 | 1,603443 | 204.188.000 | |
| 2023-11-24 | HU0000707146 | 1,604385 | 204.359.000 | |
| 2023-11-23 | HU0000707146 | 1,607281 | 204.728.000 | |
| 2023-11-22 | HU0000707146 | 1,609816 | 205.051.000 | |
| 2023-11-21 | HU0000707146 | 1,605871 | 199.548.000 | |
| 2023-11-20 | HU0000707146 | 1,605609 | 188.840.000 | |
| 2023-11-17 | HU0000707146 | 1,603132 | 188.548.000 | |
| 2023-11-16 | HU0000707146 | 1,600407 | 188.228.000 | |
| 2023-11-15 | HU0000707146 | 1,596977 | 187.824.000 | |
| 2023-11-14 | HU0000707146 | 1,596284 | 187.743.000 | |
| 2023-11-13 | HU0000707146 | 1,596810 | 187.805.000 | |
| 2023-11-10 | HU0000707146 | 1,594972 | 183.589.000 | |
| 2023-11-09 | HU0000707146 | 1,594718 | 180.575.000 | |
| 2023-11-08 | HU0000707146 | 1,594161 | 180.512.000 | |
| 2023-11-07 | HU0000707146 | 1,594016 | 170.471.000 | |
| 2023-11-06 | HU0000707146 | 1,595525 | 163.788.000 | |
| 2023-11-03 | HU0000707146 | 1,590655 | 163.288.000 | |
| 2023-11-02 | HU0000707146 | 1,586396 | 162.851.000 | |
| 2023-10-31 | HU0000707146 | 1,583681 | 162.572.000 | |
| 2023-10-30 | HU0000707146 | 1,583205 | 157.483.000 | |
| 2023-10-27 | HU0000707146 | 1,579723 | 157.137.000 | |
| 2023-10-26 | HU0000707146 | 1,580196 | 152.184.000 | |
| 2023-10-25 | HU0000707146 | 1,580346 | 153.745.000 | |
| 2023-10-24 | HU0000707146 | 1,579841 | 153.696.000 | |
| 2023-10-20 | HU0000707146 | 1,578877 | 153.569.000 | |
| 2023-10-19 | HU0000707146 | 1,581233 | 153.798.000 | |
| 2023-10-18 | HU0000707146 | 1,582522 | 153.924.000 | |
| 2023-10-17 | HU0000707146 | 1,581021 | 153.778.000 | |
| 2023-10-16 | HU0000707146 | 1,581591 | 153.833.000 | |
| 2023-10-13 | HU0000707146 | 1,583596 | 154.028.000 | |
| 2023-10-12 | HU0000707146 | 1,581074 | 153.783.000 | |
| 2023-10-11 | HU0000707146 | 1,576829 | 153.370.000 | |
| 2023-10-10 | HU0000707146 | 1,570988 | 152.802.000 | |
| 2023-10-09 | HU0000707146 | 1,571932 | 152.894.000 | |
| 2023-10-06 | HU0000707146 | 1,571144 | 152.817.000 | |
| 2023-10-05 | HU0000707146 | 1,572191 | 152.919.000 | |
| 2023-10-04 | HU0000707146 | 1,573581 | 152.955.000 | |
| 2023-10-03 | HU0000707146 | 1,574991 | 153.093.000 | |